The GEO Group, Inc. (GEO) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
The GEO Group, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 141,764,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 79,993,000 US dollars. Net cash provided.
- Net income attributable to The GEO Group, Inc.
- 47,503,000 US dollars
- Depreciation and amortization expense
- 34,196,000 US dollars
- Loss on extinguishment of debt
- 0 US dollars
- Stock-based compensation
- 4,923,000 US dollars
- Amortization of debt issuance costs, discount and/or premium and other non-cash interest
- 877,000 US dollars
- Equity in earnings of affiliates, net of tax
- negative 636,000 US dollars
- Dividends received from unconsolidated joint ventures
- 553,000 US dollars
- Loss (gain) on sale/disposal of property and equipment, net
- 2,073,000 US dollars
- Realized/unrealized gain on investments
- negative 4,921,000 US dollars
- Changes in accounts receivable, prepaid expenses and other assets
- 37,707,000 US dollars
- Changes in accounts payable, accrued expenses and other liabilities
- negative 42,282,000 US dollars
- Investing activities
- negative 28,206,000 US dollars. Net cash used.
- Proceeds from sale of real estate and other assets
- 47,000 US dollars
- Purchases of marketable securities
- negative 38,139,000 US dollars
- Proceeds from sale of marketable securities
- 30,482,000 US dollars
- Capital expenditures
- negative 20,596,000 US dollars
- Financing activities
- negative 82,920,000 US dollars. Net cash used.
- Proceeds from revolver
- 57,000,000 US dollars
- Payment for repurchases of common stock
- negative 36,631,000 US dollars
- Payments on revolver
- negative 105,642,000 US dollars
- Payments on long-term debt
- negative 331,000 US dollars
- Taxes paid related to net share settlements of equity awards
- 0 US dollars
- Proceeds from the exercise of stock options
- 2,641,000 US dollars
- Proceeds from issuance of common stock in connection with ESPP
- 43,000 US dollars
- Operating adjustment reconciliation
- 80,329,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 142,604,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 58,735,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 527,000 US dollars
- Ending cash on Jun 30, 2026
- 111,158,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 222,284,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 30,606,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.68×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 79,993,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 20,596,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 59,397,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $32.49M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Cash-flow net income is $47.50 M, derived by subtracting the earlier cumulative period; the income statement reports $47.46 M for the same period. The difference is $43.00 K. Neither amount has been adjusted.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 79,993,000 US dollars minus 20,596,000 US dollars equals 59,397,000 US dollars.
- Cash-flow net income is $47.50 M, derived by subtracting the earlier cumulative period; the income statement reports $47.46 M for the same period. The difference is $43.00 K. Neither amount has been adjusted.
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